TECKNO DEVELOPMENTS LIMITED
| Status | ACTIVE |
| Company No. | 03442807 |
| Category | Private Limited Company |
| Incorporated | 01 Oct 1997 |
| Age | 26 years, 8 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
TECKNO DEVELOPMENTS LIMITED is an active private limited company with number 03442807. It was incorporated 26 years, 8 months, 17 days ago, on 01 October 1997. The company address is , Beverley, HU17 0ST, East Yorkshire.
Company Charges
Guarantee & debenture
Created on 21 Mar 2013
Delivered on 28 Mar 2013
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies and limited liability partnerships named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Guarantee & debenture
Created on 07 Jun 2006
Delivered on 15 Jun 2006
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Guarantee & debenture
Created on 02 Aug 2005
Delivered on 12 Aug 2005
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Mortgage
Created on 06 May 2005
Delivered on 13 May 2005
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
£170,000.00 and all other sums due from the company to the chargee on any account whatsoever
Short Particulars
(I) iveco box van,reg/no W756 trh; (ii) volvo S40 1.9D,reg/no YY04 mkn; (iii) polar 925M monitor enhance press 1990,s/no /690885; all accessories and component parts with all books,manuals,drawings,etc. See the mortgage charge document for full details.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 07 Aug 2003
Delivered on 08 Aug 2003
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) Limited (the Security Holder)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest.
Transactions
Debenture
Created on 23 Jul 2003
Delivered on 29 Jul 2003
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Chattels mortgage
Created on 23 Jul 2003
Delivered on 29 Jul 2003
Status fully-satisfied
Persons Entitled
Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
1994 svecia sm screenprinting machine s/n 141658, 1995 polytex Z5 fabric cutter s/n 235, 1993 polar 925M enhanced press s/n 05911093, see 395 for other properties charged.
Transactions
Chattel mortgage
Created on 24 Sep 2001
Delivered on 25 Sep 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All plant,machinery,chattels or other equipment described in the schedule and the benefit of all guarantees,warranty or other obligation thereon. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 23 Jan 1998
Delivered on 04 Feb 1998
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h property k/a land on the south side of great gutter lane willerby hull city of kingston upon hull.
Transactions
Legal charge
Created on 23 Jan 1998
Delivered on 04 Feb 1998
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The l/h property k/a land on the south side of great gutter lane willerby hull city of kingston upon hull.
Transactions
Guarantee & debenture
Created on 23 Jan 1998
Delivered on 04 Feb 1998
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or teckno developments limited to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 23 Jan 1998
Delivered on 29 Jan 1998
Status fully-satisfied
Persons Entitled
Barclays Mercantile Business Finance Limited
Amount Secured
£165,000 and all other monies due or to become due from the company to the chargee
Short Particulars
The items as set out in the schedule to the form 395 with all accessories component parts books manuals etc. see the mortgage charge document for full details.
Transactions
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